特殊電極

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金1,153,5631,928,3102,057,6481,640,2322,145,1082,564,3963,356,3742,472,1231,990,0061,703,6842,128,639
受取手形------281,986244,887249,697106,61972,286
電子記録債権-454,056469,827457,769362,416334,270484,116425,220524,517455,781360,155
売掛金------2,468,8242,816,2222,699,3323,270,1203,087,389
契約資産------279,617363,273330,791694,042547,545
商品及び製品521,690532,497517,528603,458656,814506,014563,444775,569824,186968,0751,071,981
仕掛品22,38811,67521,18326,76121,85117,26216,94113,98824,34137,88433,731
半成工事337,381334,566474,288403,953407,911286,058179,011176,907149,182180,513180,702
原材料及び貯蔵品72,86577,52985,53499,068100,71895,47189,636108,130137,471151,811177,872
その他94,52327,72640,28972,02160,31280,14254,43431,059252,64341,83945,556
貸倒引当金-856-976-22,061-21,650-20,581-21,867-22,680-24,171-357-273-350
受取手形及び売掛金3,372,3492,873,4783,004,9533,551,9883,658,1642,751,189-----
繰延税金資産95,745120,872114,435--------
流動資産合計5,669,6506,359,7396,763,6286,833,6047,392,7176,612,9397,751,7087,403,2127,181,8117,610,0987,705,510
固定資産
有形固定資産
建物及び構築物1,145,0511,140,3991,144,8211,147,3051,171,2381,179,4521,150,5351,176,2423,327,5553,258,7223,271,168
減価償却累計額-855,610-873,859-896,509-917,362-959,093-985,463-963,561-998,065-1,123,830-1,173,263-1,373,713
建物及び構築物（純額）289,440266,539248,312229,942212,145193,989186,974178,1762,203,7242,085,4591,897,455
機械装置及び運搬具2,157,7452,191,8892,260,1842,293,7052,315,7022,307,0602,245,7802,294,3292,473,6692,521,8332,652,417
減価償却累計額-1,906,552-1,967,865-2,022,306-2,057,785-2,046,566-2,088,581-2,030,581-2,058,150-1,937,979-2,017,234-2,112,952
機械装置及び運搬具（純額）251,192224,023237,877235,920269,135218,478215,198236,178535,689504,598539,465
土地450,249450,249445,726982,280982,2801,014,1291,014,129977,229977,149977,149994,649
建設仮勘定-11,6651,97710,9508583,0189551,617,90114,78114,59017,362
その他160,807168,057178,847179,417191,269185,103181,167174,776194,084212,863231,548
減価償却累計額-129,500-135,441-141,347-141,772-155,099-162,892-166,966-165,523-130,783-142,451-150,687
その他（純額）31,30732,61537,50037,64536,17022,21014,2019,25363,30070,41180,860
有形固定資産合計1,022,190985,093971,3931,496,7381,500,5901,451,8261,431,4593,018,7403,794,6443,652,2093,529,793
無形固定資産47,18332,69818,88537,17341,66933,20726,29026,44224,06145,66837,859
投資その他の資産
投資有価証券63,91887,49893,49685,06046,24378,02291,840121,613173,671200,812253,339
繰延税金資産----325,614251,842305,813341,785337,802340,514363,775
その他40,17757,70756,56653,11648,67047,89740,76836,05688,94088,70633,605
貸倒引当金---------25,391-26,856-
繰延税金資産156,992155,466161,269305,317-------
投資その他の資産合計261,089300,672311,332443,495420,528377,761438,422499,455575,023603,176650,720
固定資産合計1,330,4631,318,4651,301,6111,977,4071,962,7881,862,7951,896,1723,544,6384,393,7294,301,0534,218,374
資産合計7,000,1147,678,2048,065,2408,811,0119,355,5058,475,7359,647,88010,947,85011,575,54111,911,15211,923,884
負債の部
流動負債
買掛金----------652,330
電子記録債務---------747,809302,547
短期借入金220,00090,00060,00060,00060,00060,000130,000--500,0001,000,000
１年内返済予定の長期借入金-------70,200100,200100,200100,200
未払法人税等-235,32092,769191,004171,00716,428217,019163,71817,111129,79164,378
賞与引当金215,720244,518242,855301,898342,433160,214253,994317,412323,158349,694266,623
業績連動報酬引当金----------6,626
工事損失引当金12,9625,45310,2049,4848,33610,7764,9856,9745,4636,5557,108
その他238,673299,185278,741335,260452,259221,321223,843352,649380,178546,476341,473
支払手形及び買掛金1,856,4422,035,3722,260,6442,342,7592,173,9971,489,6281,847,1761,855,2532,077,285641,440-
流動負債合計2,543,7992,909,8502,945,2163,240,4073,208,0341,958,3702,677,0172,766,2082,903,3983,021,9672,741,288
固定負債
長期借入金-------594,700784,500684,300584,100
退職給付に係る負債549,192557,635578,826568,243578,832586,998597,033604,543598,526522,725658,556
その他55,71943,92136,12157,13975,86570,915121,44544,27929,68127,27134,463
長期預り金263,915161,541134,131107,43288,39070,788-----
固定負債合計868,826763,099749,079732,815743,088728,702718,4791,243,5221,412,7081,234,2971,277,120
負債合計3,412,6253,672,9493,694,2953,973,2233,951,1232,687,0723,395,4974,009,7304,316,1064,256,2654,018,408
純資産の部
株主資本
資本金484,812484,812484,812484,812484,812484,812484,812484,812484,812484,812484,812
資本剰余金394,812394,812394,812394,812394,812394,812394,812394,812394,812394,812395,251
利益剰余金2,783,1643,204,9853,578,1964,043,5024,601,6204,942,1795,371,2806,010,8736,276,6396,595,4206,892,701
自己株式-728-968-40,268-40,273-40,273-40,273-40,273-40,465-40,574-40,574-38,592
株主資本合計3,662,0604,083,6414,417,5524,882,8545,440,9715,781,5306,210,6316,850,0327,115,6897,434,4707,734,172
その他の包括利益累計額
その他有価証券評価差額金-7,0718,70010,5362,29829128,85039,20761,35392,974107,559138,838
為替換算調整勘定7836201,634911-1,0431,5825,8566,81610,33011,58616,958
退職給付に係る調整累計額-85,407-95,336-85,173-74,655-63,214-53,017-42,508-28,543-17,17645,441-47,629
その他の包括利益累計額合計-91,695-86,014-73,003-71,445-63,967-22,5842,55439,62686,129164,587108,166
非支配株主持分17,1237,62826,39526,37927,37729,71639,19648,46057,61555,82963,136
純資産合計3,587,4884,005,2554,370,9454,837,7885,404,3825,788,6626,252,3826,938,1197,259,4347,654,8877,905,475
負債純資産合計7,000,1147,678,2048,065,2408,811,0119,355,5058,475,7359,647,88010,947,85011,575,54111,911,15211,923,884